2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -767,346.53 | 46,158,195.98 | 24,061,031.51 | 51,656,357.22 |
利息合计 | 38,393.29 | 46,158,195.98 | 24,061,031.51 | 51,656,357.22 |
其中:存款利息收入 | 38,393.29 | 50,285.03 | 26,154.18 | 498,780.27 |
债券利息收入 | 0.00 | 44,133,697.61 | 23,188,563.58 | 49,940,517.90 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 0.00 | 1,974,213.34 | 846,313.75 | 1,217,059.05 |
投资收益合计 | 7,426,347.71 | 186,046,447.16 | 122,701,495.69 | 159,371,762.45 |
其中:股票投资收益 | -21,764,852.91 | 192,239,319.15 | 138,554,224.46 | 152,281,806.05 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 26,720,022.44 | -8,343,141.33 | -17,275,329.39 | 3,510,117.41 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 2,471,178.18 | 2,150,269.34 | 1,422,600.62 | 3,579,838.99 |
公允价值变动收益 | -8,286,455.09 | -96,424,592.39 | -84,105,233.95 | 69,708,473.83 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 54,367.56 | 274,992.05 | 156,478.22 | 350,342.06 |
费用 | 8,754,027.25 | 19,077,329.28 | 9,635,799.81 | 27,558,015.04 |
管理人报酬 | 5,442,618.18 | 12,150,534.73 | 6,210,919.27 | 21,467,886.75 |
基金托管费 | 1,360,654.55 | 3,037,633.65 | 1,552,729.81 | 4,114,678.34 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,111,898.19 | 1,546,069.02 | 1,557,121.80 |
利息支出 | 1,735,470.83 | 373,646.81 | 125,567.61 | 27,947.27 |
其中:卖出回购金融资产支出 | 1,735,470.83 | 373,646.81 | 125,567.61 | 27,947.27 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -9,521,373.78 | 116,977,713.52 | 53,177,971.66 | 253,528,920.52 |